PGHY

Invesco Global Short Term High Yield Bond ETF (PGHY)

About Invesco Global Short Term High Yield Bond ETF (PGHY)

The fund invests at least 80% of its total assets in U.S. and foreign short-term, non-investment grade bonds that comprise the index. The index provider selects such bonds issued by corporations, as well as sovereign, sub-sovereign or quasi-government entities, from a universe of eligible securities that: are denominated in USD; are rated below investment grade; have not been marked as defaulted by any rating agency; have 3 years or less to maturity; have a minimum amount outstanding of $250 million; and have a fixed coupon.

Details

Daily high
$19.93
Daily low
$19.84
Price at open
$19.86
52 Week High
$20.34
52 Week Low
$19.31
Market cap
150.1M
Dividend yield
7.39%
Volume
36,464
Avg. volume
43,751
P/E ratio
--
30-Day SEC yield
7.03%
Expense Ratio (gross)
0.35%

Invesco Global Short Term High Yield Bond ETF News

Details

Daily high
$19.93
Daily low
$19.84
Price at open
$19.86
52 Week High
$20.34
52 Week Low
$19.31
Market cap
150.1M
Dividend yield
7.39%
Volume
36,464
Avg. volume
43,751
P/E ratio
--
30-Day SEC yield
7.03%
Expense Ratio (gross)
0.35%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.